HSBC TUR.WAR.OP.END. SEJ1/  DE000HG5SJ19  /

gettex Zettex2
2024-05-31  9:36:43 PM Chg.+0.040 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
15.190EUR +0.26% 15.280
Bid Size: 10,000
15.310
Ask Size: 10,000
SAFRAN INH. EO... 62.8873 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5SJ1
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 62.8873 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 62.8873
Knock-out violated on: -
Distance to knock-out: 151.1127
Distance to knock-out %: 70.61%
Distance to strike price: 151.1127
Distance to strike price %: 70.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.160
High: 15.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+8.42%
3 Months  
+16.85%
YTD  
+56.12%
1 Year  
+94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.520 15.030
1M High / 1M Low: 15.520 13.940
6M High / 6M Low: 15.520 9.500
High (YTD): 2024-05-27 15.520
Low (YTD): 2024-01-03 9.660
52W High: 2024-05-27 15.520
52W Low: 2023-07-06 7.510
Avg. price 1W:   15.222
Avg. volume 1W:   0.000
Avg. price 1M:   14.777
Avg. volume 1M:   0.000
Avg. price 6M:   12.617
Avg. volume 6M:   0.000
Avg. price 1Y:   10.565
Avg. volume 1Y:   0.000
Volatility 1M:   24.52%
Volatility 6M:   26.46%
Volatility 1Y:   28.07%
Volatility 3Y:   -